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FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $4.13B
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+32.58%
3 Year Est. Return
+77.81%
5 Year Est. Return
+94.45%
10 Year Est. Return
+341.63%
AUM
$3B
AUM Growth
+$37M
Cap. Flow
+$24.5M
Cap. Flow %
0.82%
Top 10 Hldgs %
34.78%
Holding
1,831
New
91
Increased
209
Reduced
283
Closed
54

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35M
3
PANW icon
Palo Alto Networks
PANW
+$3.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.94M
5
BND icon
Vanguard Total Bond Market
BND
+$2.41M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$2.72M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.02M
3
MMM icon
3M
MMM
+$2.01M
4
NNI icon
Nelnet
NNI
+$1.81M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 13.02%
3 Healthcare 9.56%
4 Industrials 8.22%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
626
Tyler Technologies
TYL
$13.5B
$14.1K ﹤0.01%
28
– –
TOL icon
627
Toll Brothers
TOL
$14B
$14.1K ﹤0.01%
122
– –
FE icon
628
FirstEnergy
FE
$27.1B
$14K ﹤0.01%
367
– –
CNP icon
629
CenterPoint Energy
CNP
$26.7B
$13.9K ﹤0.01%
450
– –
ULTA icon
630
Ulta Beauty
ULTA
$22.2B
$13.9K ﹤0.01%
36
– –
VTR icon
631
Ventas
VTR
$46.3B
$13.8K ﹤0.01%
270
– –
VCIT icon
632
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$13.7K ﹤0.01%
172
-1
-0.6% -$79
DECK icon
633
Deckers Outdoor
DECK
$12.7B
$13.6K ﹤0.01%
84
+66
+367% +$10.2K
LDOS icon
634
Leidos
LDOS
$17.9B
$13.3K ﹤0.01%
91
– –
PTC icon
635
PTC
PTC
$16.7B
$13.3K ﹤0.01%
73
– –
BIV icon
636
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.2K ﹤0.01%
176
– –
RWX icon
637
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$12.9K ﹤0.01%
539
– –
MOS icon
638
The Mosaic Company
MOS
$6.92B
$12.9K ﹤0.01%
447
+200
+81% +$6.03K
SNY icon
639
Sanofi
SNY
$105B
$12.8K ﹤0.01%
263
– –
SCHF icon
640
Schwab International Equity ETF
SCHF
$69.3B
$12.8K ﹤0.01%
+664
New +$12.9K
NDAQ icon
641
Nasdaq
NDAQ
$54.6B
$12.7K ﹤0.01%
210
– –
AXON
642
Axon Enterprise
AXON
$50B
$12.7K ﹤0.01%
43
– –
ROKU icon
643
Roku
ROKU
$22.9B
$12.6K ﹤0.01%
+211
New +$12.4K
ARE icon
644
Alexandria Real Estate Equities
ARE
$8.33B
$12.6K ﹤0.01%
108
– –
BALL icon
645
Ball Corp
BALL
$16.4B
$12.6K ﹤0.01%
210
– –
HOLX
646
DELISTED
Hologic
HOLX
$12.5K ﹤0.01%
168
– –
APTV icon
647
Aptiv
APTV
$10.2B
$12.5K ﹤0.01%
177
– –
HUBB icon
648
Hubbell
HUBB
$26.8B
$12.4K ﹤0.01%
34
– –
GDDY icon
649
GoDaddy
GDDY
$12.7B
$12.3K ﹤0.01%
88
+30
+52% +$3.96K
CMS icon
650
CMS Energy
CMS
$22.1B
$12.3K ﹤0.01%
206
– –
24 25
26
27 28

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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Farmers & Merchants Investments Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Farmers & Merchants Investments Inc held 1,831 positions worth $3B, up 1.3% from $2.96B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farmers & Merchants Investments Inc's Q2 2024 filing shows 91 new, 209 increased, 283 reduced and 54 closed positions. Its largest new stake was Viking Therapeutics: 13,250 shares worth $702K. The largest sale was Carrier Global, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Investments Inc's largest Q2 2024 buy was Viking Therapeutics: 13,250 shares worth $702K.
  • Farmers & Merchants Investments Inc added most to TSMC in Q2 2024, an estimated $3.93M increase.
  • Farmers & Merchants Investments Inc's biggest Q2 2024 reduction was Carrier Global, cutting an estimated $2.72M.
  • Farmers & Merchants Investments Inc fully exited Hartford Alpha Capture Value ETF in Q2 2024, selling an estimated $275K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 35% of its $3B portfolio in Q2 2024.
  • Farmers & Merchants Investments Inc opened 91 new positions and closed 54 in Q2 2024.
  • Farmers & Merchants Investments Inc's portfolio value rose 1.3% quarter-over-quarter to $3B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q2 2024, filed 5 Aug 2024.